DWM

Dakota Wealth Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 32.41%
This Quarter Est. Return
1 Year Est. Return
+32.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.63B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$17.8M
3
+$17.4M
4
AAPL icon
Apple
AAPL
+$16.8M
5
MRK icon
Merck
MRK
+$15.7M

Top Sells

1
+$25.5M
2
+$12.8M
3
+$9.17M
4
APP icon
Applovin
APP
+$8.35M
5
KLAC icon
KLA
KLAC
+$7.01M

Sector Composition

1 Technology 31.05%
2 Financials 6.78%
3 Communication Services 4.6%
4 Healthcare 4.5%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
1
KLA
KLAC
$188B
$1.05B 18.7%
867,326
-5,766
IVV icon
2
iShares Core S&P 500 ETF
IVV
$760B
$188M 3.33%
273,774
+7,833
AAPL icon
3
Apple
AAPL
$3.82T
$174M 3.09%
641,622
+61,670
MSFT icon
4
Microsoft
MSFT
$3.41T
$129M 2.29%
267,231
+31,251
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$112M 1.99%
1,224,459
-73,801
AMZN icon
6
Amazon
AMZN
$2.53T
$85.9M 1.52%
372,031
+18,775
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.05T
$83.1M 1.47%
265,452
+35,309
NVDA icon
8
NVIDIA
NVDA
$4.45T
$81.3M 1.44%
436,114
+64,752
JPM icon
9
JPMorgan Chase
JPM
$830B
$78.6M 1.39%
243,841
+4,911
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$126B
$73.8M 1.31%
978,548
+394,868
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$713B
$73.7M 1.31%
108,098
+8,734
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$78.6B
$72.4M 1.29%
378,130
+190
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.7B
$61.4M 1.09%
1,381,548
+146,926
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$59.9M 1.06%
1,278,412
+52,308
QQQ icon
15
Invesco QQQ Trust
QQQ
$408B
$57.9M 1.03%
94,219
+19,725
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$54.8M 0.97%
1,016,352
+33,134
MBB icon
17
iShares MBS ETF
MBB
$39.3B
$52M 0.92%
546,355
+182,706
AVGO icon
18
Broadcom
AVGO
$1.61T
$51M 0.9%
147,361
+32,473
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$48.8M 0.87%
922,476
+177,928
META icon
20
Meta Platforms (Facebook)
META
$1.55T
$48.6M 0.86%
73,596
-4,788
V icon
21
Visa
V
$635B
$47M 0.83%
133,920
-3,625
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.06T
$46.9M 0.83%
149,404
-6,450
COST icon
23
Costco
COST
$422B
$44M 0.78%
51,046
-2,057
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$41.4M 0.73%
755,675
+5,028
IWM icon
25
iShares Russell 2000 ETF
IWM
$76.6B
$40.9M 0.72%
165,963
+471
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